GROVE BANK & TRUST – Altria Group, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$576,000
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.94% | -3.11K shares | -150K | $40.38 | 14.26K |
| Q2 2022 | share | Increase | +1.57% | 269 shares | -168K | $41.77 | 17.38K |
| Q1 2022 | share | Decrease | -3.98% | -710 shares | 49K | $52.25 | 17.11K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $47.25 | 17.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $45.52 | 17.82K | |
| Q2 2021 | share | Decrease | -0.16% | -28 shares | -64K | $46.81 | 17.82K |
| Q1 2021 | share | Increase | +4.60% | 785 shares | 214K | $49.34 | 17.85K |
| Q4 2020 | share | Decrease | -3.70% | -655 shares | 15K | $38.87 | 17.07K |
| Q3 2020 | share | Decrease | -2.41% | -437 shares | -28K | $35.89 | 17.72K |
| Q2 2020 | share | Decrease | -29.18% | -7.48K shares | -278K | $35.74 | 18.16K |
| Q1 2020 | share | Decrease | -8.36% | -2.34K shares | -406K | $34.47 | 25.64K |
| Q4 2019 | share | Decrease | -2.98% | -861 shares | 217K | $43.37 | 27.98K |
| Q3 2019 | share | Increase | +0.11% | 32 shares | -184K | $34.96 | 28.84K |
| Q2 2019 | share | Decrease | -2.71% | -802 shares | -337K | $39.68 | 28.81K |
| Q1 2019 | share | Increase | +1.53% | 447 shares | 260K | $47.38 | 29.61K |
| Q4 2018 | share | Decrease | -7.82% | -2.47K shares | -467K | $40.17 | 29.17K |
| Q3 2018 | share | Decrease | -7.95% | -2.73K shares | -44K | $48.25 | 31.64K |
| Q2 2018 | share | Decrease | -8.99% | -3.39K shares | -402K | $44.85 | 34.37K |
| Q1 2018 | share | Increase | +9.01% | 3.12K shares | -120K | $48.61 | 37.77K |
| Q4 2017 | share | Increase | +2.95% | 992 shares | 339K | $55.1 | 34.65K |
| Q3 2017 | share | Increase | +4.81% | 1.54K shares | -257K | $48.49 | 33.66K |
| Q2 2017 | share | Increase | 0.00% | 32.11K shares | 2.39M | $56.35 | 32.11K |
| Q1 2017 | share | Decrease | -3.71% | -1.18K shares | 37K | $53.6 | 30.86K |
| Q4 2016 | share | Increase | +7.48% | 2.23K shares | 281K | $50.34 | 32.05K |
| Q3 2016 | share | Increase | +2.35% | 685 shares | -123K | $46.65 | 29.82K |
| Q2 2016 | share | Increase | +1.20% | 345 shares | 205K | $50.4 | 29.14K |
| Q1 2016 | share | Increase | +1.54% | 436 shares | 154K | $45.4 | 28.79K |